Equal-WT
WhaleScore 2.0
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RUANE, CUNNIFF & GOLDFARB L.P.
NEW YORK NY
Investment Advisor
Hedge Fund
Ruane, Cunniff & Goldfarb's Sequoia fund is managed by Richard Goldfarb.Whalewisdom has at least 111 13F filings, and 142 13G filings Their last reported 13F filing for Q4 2023 included $6,257,108,855 in managed 13F securities
and a top 10 holdings concentration of 77.39%. Ruane, Cunniff & Goldfarb's largest holding is Intercontinental Exchange Inc with shares held of 5,603,791.
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SPGI S&P Global Inc. (McG | 0% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
KMX CarMax Inc. | 1.47% |
META Meta Platforms Inc | 0.93% |
LBRDK Liberty Broadband Co | 0.83% |
J Jacobs Solutions Inc | 0.69% |
FWONK Formula One Group | 0.34% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
ICE Intercontinental Exc | 11.5% |
SCHW Charles Schwab Corp | 9.31% |
UNH UnitedHealth Group I | 9% |
ELV Elevance Health Inc | 8.45% |
FWONK Formula One Group | 6.78% |
2023-12-31
13F Activity
Market Value | $6.26b, Prior: $6.02b |
New Purchases | 1 stocks |
Added To | 0 stocks |
Sold out of | 4 stocks |
Reduced holdings in | 27 stocks |
Top 10 Holdings % | 77.39% |
Turnover %[1] | 15.15% |
Turnover Alt %[2] | 0% |
Time Held Top 20 | 22.9 quarters |
Time Held Top 10 | 7.5 quarters |
Time Held All | 25.24 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31